- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Government Securities Fund Opt (PIDCW-M)
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.3921
NAV (Apr 18)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5% |
Last 5Y | 6.9% |
Last 10Y | 6.7% |
Since Inception | 6.7% |
6 Month CAGR | 5.5% |
Scheme Information
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However,there can be no assurance that the investment objectives of the Scheme will be realized.
Expense Ratio | 1.15 |
Launched (10y ago) | Feb 13, 2014 |
AUM in Crores | 139.391 |
ISIN | INF843K01HJ9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.3 |
Standard Deviation (5yr) | 2.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.131 |
Sharpe Ratio (5yr) | 0.599 |
YTM | 7.21 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Government Securities Fund Opt (PIDCW-M) | 8,65,512 | 1,32,900 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2037
54.2%7.3% govt stock 2053
22%7.18% govt stock 2033
21.7%accrued interest
1.4%clearing corporation of india ltd.
0.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.2% | ||
5.9% | 7.3% | ||
- | 5.6% | ||
5.9% | 7.3% | ||
5.7% | 5.2% |
Edelweiss Government Securities Fund Opt (PIDCW-M) Review
Edelweiss Government Securities Fund Opt (PIDCW-M) is a Gilt Debt fund and has delivered an annualised return of 6.7% over a period of 10 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Rahul Dedhia.
Nav of Edelweiss Government Securities Fund Opt (PIDCW-M) as of 4/18/2024 is ₹10.39 with the total AUM as of 4/19/2024 is ₹139.391. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Government Securities Fund Opt (PIDCW-M) was launched on Feb 13, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Edelweiss Government Securities Fund Opt (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Government Securities Fund Opt (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.
Edelweiss Government Securities Fund Opt (PIDCW-M) is rated as a 2 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Government Securities Fund Opt (PIDCW-M).
Frequently Asked Questions
What is Edelweiss Government Securities Fund Opt (PIDCW-M)?
How to invest in Edelweiss Government Securities Fund Opt (PIDCW-M)?
You can invest in Edelweiss Government Securities Fund Opt (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Government Securities Fund Opt (PIDCW-M)?
The minimum sip amount for Edelweiss Government Securities Fund Opt (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Government Securities Fund Opt (PIDCW-M) good to invest in?
As per Scripbox experts, Edelweiss Government Securities Fund Opt (PIDCW-M) is a Neutral fund. You can investEdelweiss Government Securities Fund Opt (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Government Securities Fund Opt (PIDCW-M)?
The expense ratio of the Edelweiss Government Securities Fund Opt (PIDCW-M) is 1.15% for regular plan.